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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.2M
Cap. Flow
-$21.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
HUM icon
Humana
HUM
+$1.28M
3
FIVE icon
Five Below
FIVE
+$1.16M
4
RL icon
Ralph Lauren
RL
+$1.09M
5
SNA icon
Snap-on
SNA
+$1.05M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
AXP icon
American Express
AXP
+$1.56M
3
HAS icon
Hasbro
HAS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.04%
2 Technology 17.37%
3 Industrials 10.87%
4 Financials 10.36%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
176
Cracker Barrel
CBRL
$1.2B
$294K 0.22%
+3,813
New +$274K
MNDY icon
177
monday.com
MNDY
$3.27B
$294K 0.22%
+1,563
New +$252K
AAP icon
178
Advance Auto Parts
AAP
$3.37B
$292K 0.22%
4,780
-1,855
-28% -$102K
HOLX
179
DELISTED
Hologic
HOLX
$292K 0.22%
+4,080
New +$284K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.9T
$289K 0.22%
2,050
-2,210
-52% -$300K
CHDN icon
181
Churchill Downs
CHDN
$6.03B
$288K 0.22%
+2,131
New +$253K
ON icon
182
ON Semiconductor
ON
$33.8B
$287K 0.22%
+3,438
New +$270K
CBRE icon
183
CBRE Group
CBRE
$40.8B
$285K 0.22%
+3,064
New +$238K
ADNT icon
184
Adient
ADNT
$1.6B
$285K 0.22%
+7,843
New +$269K
IT icon
185
Gartner
IT
$9.41B
$285K 0.22%
+632
New +$252K
MMS icon
186
Maximus
MMS
$3.14B
$285K 0.21%
3,393
-580
-15% -$46.3K
LPLA icon
187
LPL Financial
LPLA
$26.3B
$284K 0.21%
+1,249
New +$281K
CHX
188
DELISTED
ChampionX
CHX
$284K 0.21%
+9,719
New +$301K
SON icon
189
Sonoco
SON
$5.76B
$281K 0.21%
+5,024
New +$273K
CRUS icon
190
Cirrus Logic
CRUS
$6.74B
$279K 0.21%
3,359
-493
-13% -$36.9K
WSM icon
191
Williams-Sonoma
WSM
$26.7B
$279K 0.21%
+2,762
New +$239K
LEVI icon
192
Levi Strauss
LEVI
$9.44B
$279K 0.21%
+16,845
New +$250K
FTI icon
193
TechnipFMC
FTI
$30.6B
$278K 0.21%
13,806
-1,197
-8% -$24.5K
BAM icon
194
Brookfield Asset Management
BAM
$74B
$278K 0.21%
+6,914
New +$234K
CCJ icon
195
Cameco
CCJ
$38.3B
$276K 0.21%
+6,401
New +$268K
BP icon
196
BP
BP
$113B
$274K 0.21%
+7,753
New +$284K
OLLI icon
197
Ollie's Bargain Outlet
OLLI
$4.01B
$272K 0.21%
+3,578
New +$269K
NLY icon
198
Annaly Capital Management
NLY
$16.9B
$268K 0.2%
13,817
+1,279
+10% +$22.8K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$268K 0.2%
5,215
-1,972
-27% -$104K
TGNA
200
DELISTED
TEGNA Inc
TGNA
$267K 0.2%
+17,461
New +$262K
6 7
8
9 10

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Bridgefront Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgefront Capital held 597 positions worth $132M, down 7.1% from $143M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgefront Capital withdrew a net $21.1M in Q4 2023, closing 250 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridgefront Capital opened a new position in Snap-on worth $1.12M.

  • Bridgefront Capital's largest Q4 2023 buy was Snap-on: 3,873 shares worth $1.12M.
  • Bridgefront Capital added most to Starbucks in Q4 2023, an estimated $1.31M increase.
  • Bridgefront Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $1.34M.
  • Bridgefront Capital fully exited McDonald's in Q4 2023, selling an estimated $1.77M.
  • Bridgefront Capital's ten largest holdings make up 9.9% of its $132M portfolio in Q4 2023.
  • Bridgefront Capital opened 228 new positions and closed 250 in Q4 2023.
  • Bridgefront Capital's portfolio value fell 7.1% quarter-over-quarter to $132M.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.